PBD
Invesco Global Clean Energy ETF
Invesco Global Clean Energy Portfolio seeks to track the investment performance of the WilderHill New Energy Global Innovation Index, a modified equal-weighted index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 111.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 13, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PLUG POWER INC | 1.8 % |
| SES AI CORPORATION CLASS A | 1.6 % |
| TECO ELECTRIC & MACHINERY | 1.6 % |
| BLOOM ENERGY CORPORATION CLASS A | 1.6 % |
| EOS ENERGY ENTERPRISES, INC. CLASS A | 1.5 % |
| DONG ENERGY A/S | 1.5 % |
| SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.4 % |
| SUNRUN INC. | 1.4 % |
| CALB GROUP CO LTD | 1.4 % |
| QUANTUMSCAPE CORPORATION CLASS A | 1.4 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $6,713 |
| Large cap (>$10bn) | 16.9% |
| Mid cap ($2-10bn) | 39.0% |
| Small cap (<$2bn) | 35.7% |
| Developed mkts. | 63.7% |
| Emerging mkts. | 29.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 24.6 % |
 |
TAIWAN | 10.8 % |
 |
CHINA | 10.4 % |
 |
SOUTH KOREA | 7.5 % |
 |
JAPAN | 5.2 % |
 |
SPAIN | 4.3 % |
 |
GERMANY | 3.3 % |
 |
DENMARK | 3.3 % |
 |
FRANCE | 3.1 % |
 |
CANADA | 2.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 70.1% | 12.6% | -3.1% | -10.9% | 5.2% | -- | -1.8% |
| Dividend Yield | 0.1% | 4.5% | 2.8% | 2.4% | 2.0% | 2.1% | -- | 1.4% |
| Total Returns | 11.6% | 74.6% | 15.4% | -0.7% | -9.0% | 7.2% | -- | -0.4% | Ann. Volatility | 25.8% | 25.4% | 25.3% | 25.2% | 28.4% | 27.1% | -- | 29.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 55% |
| MSCI EAFE | 1.09 | 58% |
| MSCI Emg Mkts | 1.03 | 68% |
Liquidity Measures
| Avg. volume (000) | 53 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $17.98 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.19/0.07 |
| Bollinger Bands (Upper/Lower) | $18.74/$17.13 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PBD |
Expenses vs. PBD |
ALTAR Score™ vs. PBD |
|---|---|---|---|---|
| FRNW | Fidelity Clean Energy ETF | 33.1% | -36 bp | +1.8% |
| PBW | Invesco WilderHill Clean Energy ETF | 23.7% | -9 bp | -2.9% |
| CTEC | Global X CleanTech ETF | 21.8% | -25 bp | -0.7% |
| SMOG | VanEck Low Carbon Energy ETF | 20.6% | -14 bp | +1.1% |
| ICLN | iShares Global Clean Energy ETF | 20.5% | -34 bp | +1.8% |
| TAN | Invesco Solar ETF | 20.2% | -8 bp | +3.7% |
| ERTH | Invesco MSCI Sustainable Future ETF | 16.0% | -13 bp | +3.0% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 15.6% | -16 bp | +2.5% |
| RNRG | Global X Renewable Energy Producers ETF | 14.8% | -9 bp | +3.7% |
| ACES | ALPS Clean Energy ETF | 14.6% | -20 bp | -2.3% |
Risk and Returns: PBD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.6%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PBD's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places PBD in the 8th percentile
among funds in the category.
Sell-Side Consensus
$20.85
PRICE TARGET
+5.1%
UPSIDE